Soc. Generale Knock-Out QIA 20.09.2024
/ DE000SW7ARV6
Soc. Generale Knock-Out QIA 20.09.../ DE000SW7ARV6 /
30/08/2024 21:37:28 |
Chg.0.000 |
Bid21:56:41 |
Ask21:56:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
0.00% |
1.140 Bid Size: 6,000 |
1.170 Ask Size: 6,000 |
QIAGEN NV |
30.00 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW7ARV |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
06/03/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
3.49 |
Knock-out: |
30.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.095 |
Distance to knock-out %: |
27.00% |
Distance to strike price: |
11.095 |
Distance to strike price %: |
27.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.87% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+17.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.060 |
1M High / 1M Low: |
1.270 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |